Barclays Portfolio holdings
Barclays PLC, founded in 1690 by goldsmith bankers in London, is a British multinational financial institution headquartered in London, operating as one of the world’s oldest banks with a significant presence in investment banking, retail banking, and wealth management. Managing billions in assets, Barclays serves millions of customers globally through its retail arm (notably in the UK) and its investment banking division, which excels in trading, mergers and acquisitions, and capital markets, competing with Wall Street giants. The bank has navigated challenges like the 2008 financial crisis—opting for private funding over a government bailout—and has since focused on restructuring, digital innovation, and sustainable finance initiatives. With a rich history and a modern global footprint, Barclays remains a key player in both UK and international financial markets.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$517M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$516M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$306M |
| 4 |
Meta Platforms (Facebook)
META
|
+$296M |
| 5 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$210M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$441M |
| 2 |
Duke Energy
DUK
|
+$407M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$267M |
| 4 |
Alibaba
BABA
|
+$245M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$243M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.71% |
| 2 | Financials | 4.45% |
| 3 | Healthcare | 3.9% |
| 4 | Communication Services | 2.83% |
| 5 | Consumer Discretionary | 2.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2351
CALL
SM Energy
SM
$6.96B
| $1.49M | ﹤0.01% |
43,300
+5,500
| +15% | +$199K |
|
2352
PUT
Dillards
DDS
$9.63B
| $1.49M | ﹤0.01% |
23,800
+2,200
| +10% | +$145K |
|
2353
Silicom
SILC
$254M
| $1.49M | ﹤0.01% |
36,227
| – | – |
|
2354
CALL
Flex
FLEX
$45B
| $1.49M | ﹤0.01% |
137,477
+120,889
| +729% | +$1.29M |
|
|
CLVS
2355
PUT
DELISTED
Clovis Oncology, Inc.
CLVS
| $1.49M | ﹤0.01% |
33,500
+12,000
| +56% | +$422K |
|
2356
PUT
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.57B
| $1.49M | ﹤0.01% |
63,400
-29,100
| -31% | -$721K |
|
2357
NRG Energy
NRG
$25.5B
| $1.49M | ﹤0.01% |
121,217
+21,600
| +22% | +$249K |
|
2358
Pampa Energía
PAM
$4.51B
| $1.49M | ﹤0.01% |
42,721
-2,879
| -6% | -$97.8K |
|
2359
Essential Utilities
WTRG
$11.2B
| $1.48M | ﹤0.01% |
49,421
+34,994
| +243% | +$1.04M |
|
2360
OraSure Technologies
OSUR
$286M
| $1.48M | ﹤0.01% |
168,085
+35,089
| +26% | +$290K |
|
|
PKY
2361
DELISTED
Parkway, Inc.
PKY
| $1.47M | ﹤0.01% |
66,200
-42,034
| -39% | -$795K |
|
2362
CALL
VF Corp
VFC
$5.98B
| $1.47M | ﹤0.01% |
29,311
-7,222
| -20% | -$375K |
|
2363
PUT
Wolfspeed
WOLF
$1.31B
| $1.47M | ﹤0.01% |
55,600
-29,100
| -34% | -$724K |
|
2364
ProShares UltraPro S&P 500
UPRO
$5.63B
| $1.47M | ﹤0.01% |
107,502
+98,934
| +1,155% | +$1.25M |
|
|
YELL
2365
DELISTED
Yellow Corporation Common Stock
YELL
| $1.47M | ﹤0.01% |
110,365
-6,344
| -5% | -$79.9K |
|
|
YDKN
2366
DELISTED
Yadkin Financial Corporation
YDKN
| $1.46M | ﹤0.01% |
42,692
-3,007
| -7% | -$91.4K |
|
2367
CALL
Melco Resorts & Entertainment
MLCO
$2.19B
| $1.46M | ﹤0.01% |
91,900
-7,500
| -8% | -$129K |
|
2368
CALL
Vanguard Real Estate ETF
VNQ
$39.2B
| $1.46M | ﹤0.01% |
17,700
-12,300
| -41% | -$1M |
|
|
DNR
2369
CALL
DELISTED
Denbury Resources, Inc.
DNR
| $1.46M | ﹤0.01% |
396,700
-8,100
| -2% | -$26K |
|
2370
Suburban Propane Partners
SPH
$1.18B
| $1.46M | ﹤0.01% |
48,557
-25,536
| -34% | -$781K |
|
|
DOC
2371
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.46M | ﹤0.01% |
76,826
-3,276
| -4% | -$62.1K |
|
|
FGP
2372
DELISTED
Ferrellgas Partners, L.P.
FGP
| $1.46M | ﹤0.01% |
214,806
+140,790
| +190% | +$1.13M |
|
2373
Cheniere Energy
CQP
$31B
| $1.45M | ﹤0.01% |
50,415
-8,456
| -14% | -$240K |
|
2374
PUT
Direxion Daily Energy Bull 2X ETF
ERX
$217M
| $1.45M | ﹤0.01% |
3,640
-1,470
| -29% | -$523K |
|
|
SKX
2375
CALL
DELISTED
Skechers
SKX
| $1.45M | ﹤0.01% |
59,100
+25,900
| +78% | +$597K |
|
Similar funds
Barclays's Q4 2016 Portfolio in Review
As of Q4 2016, Barclays held 7,178 positions worth $92.5B, up 2.7% from $90.1B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Barclays's Q4 2016 filing shows 490 new, 3,383 increased, 2,405 reduced and 438 closed positions. Its largest new stake was Howmet Aerospace: 1,639,920 shares worth $23.3M. The largest sale was Procter & Gamble, an estimated $441M.
By sector, the portfolio is most concentrated in Technology at 4.7% of assets, up from 4.5% a quarter earlier, followed by Financials and Healthcare.
- Barclays's largest Q4 2016 buy was Howmet Aerospace: 1,639,920 shares worth $23.3M.
- Barclays added most to State Street Technology Select Sector SPDR ETF in Q4 2016, an estimated $517M increase.
- Barclays's biggest Q4 2016 reduction was Procter & Gamble, cutting an estimated $441M.
- Barclays fully exited LinkedIn Corporation in Q4 2016, selling an estimated $223M.
- Barclays's ten largest holdings make up 34% of its $92.5B portfolio in Q4 2016.
- Barclays opened 490 new positions and closed 438 in Q4 2016.
- Barclays's portfolio value rose 2.7% quarter-over-quarter to $92.5B.
Based on Barclays's 13F filing for Q4 2016, filed 14 Feb 2017.